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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Kochoor Kh. |
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| Opening Balance | 34,10,287.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,862.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 7,140.00 | 0.00 | 0.00 | 6,902.00 | 0.00 |
| July, 2023 | 3,171.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2023 | 6,750.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 9,471.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| October, 2023 | 41,201.00 | 0.00 | 0.00 | 3,01,100.00 | 0.00 |
| November, 2023 | 69,880.00 | 0.00 | 0.00 | 4,55,795.00 | 0.00 |
| December, 2023 | 10,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,64,915.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| February, 2024 | 70,745.00 | 0.00 | 0.00 | 2,45,740.00 | 0.00 |
| March, 2024 | 4,34,908.00 | 0.00 | 0.00 | 1,98,417.88 | 0.00 |
| Total | 9,28,179.00 | 0.00 | 0.00 | 12,95,754.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |